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Desjardins Global Asset Management’s RB Global RBA Stock Holding History

Desjardins Global Asset Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.48M Sell
67,035
-14,562
-18% -$936K 0.48% 31
2023
Q3 		$5.1M Sell
81,597
-25,133
-24% -$1.55M 0.56% 31
2023
Q2 		$6.4M Buy
+106,730
New +$6.02M 0.74% 19

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Desjardins Global Asset Management's RBA Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its RB Global (RBA) stake by 18% in Q4 2023, selling an estimated $936K and leaving 67,035 shares worth $4.48M. The position accounts for 0.48% of the portfolio, ranked #31.

Desjardins Global Asset Management first reported a position in RBA in Q2 2023 and has held it in 3 quarters since. The position peaked at $6.4M in Q2 2023. 396 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Desjardins Global Asset Management held 67,035 shares of RB Global worth $4.48M as of Q4 2023.
  • Desjardins Global Asset Management sold 14,562 RB Global shares in Q4 2023, an estimated $936K.
  • RB Global made up 0.48% of Desjardins Global Asset Management's portfolio in Q4 2023, its #31 holding.
  • Desjardins Global Asset Management first reported a position in RB Global in Q2 2023 and has held it in 3 quarters since.
  • Desjardins Global Asset Management's RB Global position peaked at $6.4M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.